华富恒富18个月定开债A(000502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/29 |
1.0847 |
1.5147 |
0% |
2022/12/15 |
1.0847 |
1.5147 |
-0.009% |
2022/12/14 |
1.0848 |
1.5148 |
0% |
2022/12/13 |
1.0848 |
1.5148 |
0% |
2022/12/12 |
1.0848 |
1.5148 |
0% |
2022/12/9 |
1.0848 |
1.5148 |
0% |
2022/12/8 |
1.0848 |
1.5148 |
-0.009% |
2022/12/7 |
1.0849 |
1.5149 |
0% |
2022/12/6 |
1.0849 |
1.5149 |
0.018% |
2022/12/5 |
1.0847 |
1.5147 |
0.009% |
2022/12/2 |
1.0846 |
1.5146 |
0% |
2022/12/1 |
1.0846 |
1.5146 |
0.009% |
2022/11/25 |
1.0845 |
1.5145 |
0.018% |
2022/11/18 |
1.0843 |
1.5143 |
-0.092% |
2022/11/11 |
1.0853 |
1.5153 |
-0.009% |
2022/11/4 |
1.0854 |
1.5154 |
-0.009% |
2022/10/28 |
1.0855 |
1.5155 |
-0.018% |
2022/10/21 |
1.0857 |
1.5157 |
-0.009% |
2022/10/14 |
1.0858 |
1.5158 |
-0.018% |
2022/9/30 |
1.086 |
1.516 |
-0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。